News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 41,623 | -7,180 | 1,986,695,000 | 1,984,358,000 | $47,730.70 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 48,803 | -6,069 | 2,337,000 | -837,000 | $47.89 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 54,872 | -59,240 | 3,174,000 | -3,748,000 | $57.84 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 114,112 | 8,540 | 6,922,000 | 487,000 | $60.66 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 105,572 | -2,868 | 6,435,000 | -358,000 | $60.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 108,440 | 2,498 | 6,793,000 | 425,000 | $62.64 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 105,942 | 3,428 | 6,368,000 | 573,000 | $60.11 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 102,514 | -15,872 | 5,795,000 | -158,000 | $56.53 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 118,386 | -29,865 | 5,953,000 | -1,003,000 | $50.28 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 148,251 | -17,878 | 6,956,000 | 341,000 | $46.92 |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 166,129 | -44,422 | 6,615,000 | -5,100,000 | $39.82 |
| 12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 210,551 | 50,221 | 11,715,000 | 3,323,000 | $55.64 |
| 09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 160,330 | 12,528 | 8,392,000 | 418,000 | $52.34 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 147,802 | 8,569 | 7,974,000 | 404,000 | $53.95 |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 139,233 | -857 | 7,570,000 | 703,000 | $54.37 |
| 12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 140,090 | -122,720 | 6,867,000 | -8,739,000 | $49.02 |
| 09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 262,810 | 12,677 | 15,606,000 | 613,000 | $59.38 |
| 06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 250,133 | 50,357 | 14,993,000 | 2,441,000 | $59.94 |
| 03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 199,776 | 123,465 | 12,552,000 | 7,792,000 | $62.83 |
| 12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 76,311 | 24,498 | 4,760,000 | 1,695,000 | $62.38 |
| 09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 51,813 | 21,982 | 3,065,000 | 1,417,000 | $59.16 |
| 06/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 29,831 | 15,213 | 1,648,000 | 885,000 | $55.24 |
| 03/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 14,618 | 14,618 | 763,000 | 763,000 | $52.20 |
| << Prev Next >> |
|